T.O. Holdings CO.,LTD. (TYO:9812)

T.O. Holdings CO.,LTD. Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	683	474	1,142	766	800
Cash & Short-Term Investments	683	474	1,142	766	800
Cash Growth	44.09%	-58.49%	49.09%	-4.25%	-9.19%
Receivables	1,689	2,322	2,183	2,602	2,792
Inventory	5,243	5,373	5,605	5,366	5,484
Other Current Assets	419	389	478	765	591
Total Current Assets	8,034	8,558	9,408	9,499	9,667
Property, Plant & Equipment	8,114	8,377	9,226	9,797	10,537
Long-Term Investments	491	440	543	963	1,111
Goodwill	-	-	14	28	42
Other Intangible Assets	86	93	109	136	147
Long-Term Deferred Tax Assets	190	215	168	148	70
Other Long-Term Assets	1	2	1	1	1
Total Assets	17,002	17,830	19,600	20,706	21,711
Accounts Payable	2,487	2,899	3,014	3,392	3,756
Accrued Expenses	110	148	127	137	129
Short-Term Debt	6,321	6,361	8,140	8,662	9,239
Current Portion of Leases	127	164	159	228	303
Current Income Taxes Payable	29	52	50	17	73
Current Unearned Revenue	-	-	-	-	97
Other Current Liabilities	1,363	1,359	1,199	1,191	1,195
Total Current Liabilities	10,437	10,983	12,689	13,627	14,792
Long-Term Debt	4,700	4,862	4,935	4,356	4,486
Long-Term Leases	376	448	541	661	830
Other Long-Term Liabilities	475	486	495	537	573
Total Liabilities	16,404	17,226	19,129	19,633	21,420
Common Stock	100	100	100	100	1,775
Additional Paid-In Capital	1,541	1,642	3,946	3,946	1,943
Retained Earnings	-134	-228	-2,643	-2,122	-2,179
Treasury Stock	-1,169	-1,169	-1,169	-1,169	-1,169
Comprehensive Income & Other	122	107	95	157	-79
Total Common Equity	460	452	329	912	291
Minority Interest	138	152	142	161	-
Shareholders' Equity	598	604	471	1,073	291
Total Liabilities & Equity	17,002	17,830	19,600	20,706	21,711
Total Debt	11,524	11,835	13,775	13,907	14,858
Net Cash (Debt)	-10,841	-11,361	-12,633	-13,141	-14,058
Net Cash Per Share	-1691.62	-1772.75	-1971.23	-2050.49	-2193.54
Filing Date Shares Outstanding	6.41	6.41	6.41	6.41	6.41
Total Common Shares Outstanding	6.41	6.41	6.41	6.41	6.41
Working Capital	-2,403	-2,425	-3,281	-4,128	-5,125
Book Value Per Share	71.78	70.53	51.34	142.31	45.41
Tangible Book Value	374	359	206	748	102
Tangible Book Value Per Share	58.36	56.02	32.14	116.72	15.92
Order Backlog	633	1,878	1,061	831.54	1,915

Source: S&P Global Market Intelligence. Standard template. Financial Sources.